Heritage Investment Group’s Carrier Global CARR Stock Holding History

Heritage Investment Group’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	+3,430	New	+$224K	0.03%	118
2025 Q4	–	Sell	-3,427	Closed	-$205K	–	128
2025 Q3	$205K	Hold	3,427	–	–	0.03%	111
2025 Q2	$251K	Hold	3,427	–	–	0.04%	101
2025 Q1	$217K	Hold	3,427	–	–	0.04%	104
2024 Q4	$234K	Hold	3,427	–	–	0.04%	95
2024 Q3	$276K	Hold	3,427	–	–	0.05%	84
2024 Q2	$216K	Buy	+3,427	New	+$210K	0.04%	93

Other funds holding CARR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heritage Investment Group's CARR Position: Q2 2026 in Review

Heritage Investment Group opened a new position in Carrier Global (CARR) in Q2 2026: 3,430 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #118 among its holdings. This is a return to the name: Heritage Investment Group previously reported a position in CARR as recently as Q3 2025.

Heritage Investment Group first reported a position in CARR in Q2 2024 and has held it in 7 quarters since. The position peaked at $276K in Q3 2024. 856 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Heritage Investment Group held 3,430 shares of Carrier Global worth $252K as of Q2 2026.
Carrier Global was a new Heritage Investment Group position in Q2 2026.
Carrier Global made up 0.03% of Heritage Investment Group's portfolio in Q2 2026, its #118 holding.
Heritage Investment Group first reported a position in Carrier Global in Q2 2024 and has held it in 7 quarters since.
Heritage Investment Group's Carrier Global position peaked at $276K in Q3 2024.
856 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.